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"We are now Cash-only", Transports Capelle, Cashlab client

Accounting approach

Banking approach

Accounting approach

Reportings financiers
reportings financiers
Simulation et scénarios
simulation et scénario
Consolidation
consolidation
Indicateurs BFR
indicateurs BFR

Banking approach

tableau de bord
tableau de bord
analyse historique
analyse historique
prévision de trésorerie
prévision de trésorerie
Reportings financiers
Simulation et scénarios
Consolidation
Indicateurs BFR
tableau de bord
analyse historique
prévision de trésorerie
reportings financiers
simulation et scénario
consolidation
indicateurs BFR
tableau de bord
analyse historique
prévision de trésorerie

 Accounting approach 

1 Financial reportings

✓ Transform the operating budget into a Cash flow forecast (12 to 36 months)

Forecast Cash Flow using direct & indirect methods with forecasted balance sheet

Visualise actual and forecast Cash flow, P&L, Balance Sheet and Cash flow Statement

✓ Analyse variances

reportings_financiers
simulation_scenario

2 Simulation & Scenario

✓ Adjust the Cash Flow construction hypothesis

✓ Observe the impact on its Cash Flow

✓ Compare the different scenarios

✓ Visualise in graphic mode, the forecasts and scenarios

simulation_scenario

3 Consolidation

✓ Create consolidation sub-levels (by grouping its entities)

✓ Automatically update its financial reporting (P&L, Cash Flow, Balance Sheet and Cash flow Statement) by consolidation sub-level

consolidation
indicateurs_BFR

4 KPIs (Working Capital Requirements, etc.)

Automatically calculate the main WCR each month (DSO, DIO, DPO, C2C) and compare them with historical performance

✓ Diagnose its WCR performance and identify optimisation levers

✓ Track the evolution of its debt and bank covenants over the last 12 months and for the next 12 months

indicateurs_BFR

 Banking approach 

1 All your bank accounts in one place

✓ Track the overall balance of one or all entities

✓ Monitor the progress of monthly Cash in and Cash out objectives

✓ Know the distribution of Cash by account, bank, entity or currency

✓ Forecast Cash Flow at the end of the month, based on transaction history

✓ Improve your Cash flow with a consulting robot

tableau_de_bord
analyse_historique

2 A historical analysis of your banking flows

✓ Automatically categorise and analyse bank flows over the last 6 months

✓ Analyse Cash consumption with a Cash-burn view by category

✓ Filter by bank / entity / currency

✓ Monitor the detailed list of transactions

analyse_historique

3 A monthly (12-month) and weekly Cash Flow forecast

✓ Forecast your Cash Flow over the next 12 months by month or by week

✓ Monitor detailed flows by Cash in / Cash out

✓ Create your own scenarios and compare your potential Cash Flow variation

✓ Compare Actual vs. Forecast to adjust and make the right decisions

✓ Visualise your forecast in a downloadable graphical format

prévisions_de_trésorerie

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